Keystone Financial Group (Kentucky)’s Hercules Capital HTGC Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192K	Hold	12,198	–	–	0.01%	528
2026 Q1	$180K	Hold	12,198	–	–	0.01%	491
2025 Q4	$230K	Hold	12,198	–	–	0.02%	406
2025 Q3	$231K	Hold	12,198	–	–	0.02%	377
2025 Q2	$223K	Hold	12,198	–	–	0.02%	375
2025 Q1	$234K	Hold	12,198	–	–	0.02%	344
2024 Q4	$245K	Buy	+12,198	New	+$238K	0.02%	329

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s HTGC Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) held its Hercules Capital (HTGC) position steady in Q2 2026 at 12,198 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #528.

Keystone Financial Group (Kentucky) first reported a position in HTGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $245K in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Keystone Financial Group (Kentucky) held 12,198 shares of Hercules Capital worth $192K as of Q2 2026.
Keystone Financial Group (Kentucky) left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.01% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #528 holding.
Keystone Financial Group (Kentucky) first reported a position in Hercules Capital in Q4 2024 and has held it in 7 quarters since.
Keystone Financial Group (Kentucky)'s Hercules Capital position peaked at $245K in Q4 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.